| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,345955 | 19/05/2026 | 27,70% | 84,58% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 29,742943 | 19/05/2026 | 27,69% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 215,354617 | 19/05/2026 | 27,64% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,390000 | 19/05/2026 | 27,63% | 78,55% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 16,770000 | 19/05/2026 | 27,63% | 108,32% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,249570 | 19/05/2026 | 27,62% | 78,99% | ** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 51,445783 | 19/05/2026 | 27,61% | 130,43% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,370000 | 19/05/2026 | 27,60% | 78,54% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,600000 | 19/05/2026 | 27,59% | 107,24% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 272,780000 | 19/05/2026 | 27,58% | 47,55% | *** |
